Bank Of America Corp United States Oil Fund, LP Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in United States Oil Fund, LP stock. As of the latest transaction made, Bank Of America Corp holds 528,659 shares of USO stock, worth $39.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528,659

Previous 426,712 23.89%

Holding current value

$39.3 Million

Previous $34 Million 8.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $6.83 Million - $8.31 Million	101,947 Added 23.89%	528,659 $37 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $82.4 $17 Million - $19.7 Million	238,595 Added 126.83%	426,712 $34 Million
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $4.58 Million - $5.48 Million	69,578 Added 58.7%	188,117 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $5.25 Million - $6.68 Million	81,779 Added 222.47%	118,539 $7.9 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $70.6 Million - $84.9 Million	-1,172,751 Reduced 96.96%	36,760 $2.34 Million
Q1 2023 May 12, 2023	BUY	$58.66 - $71.55 $62 Million - $75.6 Million	1,056,403 Added 689.97%	1,209,511 $80.4 Million
Q4 2022 Feb 10, 2023	SELL	$62.74 - $76.98 $2.11 Million - $2.59 Million	-33,581 Reduced 17.99%	153,108 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $7.02 Million - $9.07 Million	111,002 Added 146.66%	186,689 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $897,170 - $1.14 Million	-12,409 Reduced 14.09%	75,687 $6.08 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $1.87 Million - $2.91 Million	-34,110 Reduced 27.91%	88,096 $6.53 Million
Q4 2021 Feb 08, 2022	SELL	$47.04 - $58.45 $3.5 Million - $4.35 Million	-74,389 Reduced 37.84%	122,206 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $2.71 Million - $3.31 Million	62,473 Added 46.58%	196,595 $10.3 Million
Q2 2021 Sep 13, 2021	BUY	$40.28 - $50.25 $5.4 Million - $6.74 Million	134,122 New	134,122 $6.69 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.29B

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Bank Of America Corp United States Oil Fund, LP Transaction History